SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$336M
2
TP
Third Point
New York
+$206M
3
Ameriprise
Ameriprise
Minnesota
+$173M
4
Capital World Investors
Capital World Investors
California
+$120M
5
MG
Meritage Group
California
+$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.55B
2
SCM
Sirios Capital Management
Massachusetts
-$118M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.1M
5
BFA
BlackRock Fund Advisors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
501
Stock Yards Bank & Trust
Kentucky
$543K – – –
PAG
502
Private Advisor Group
New Jersey
$542K -$140K -1,404 -21%
BMM
503
Berkshire Money Management
Massachusetts
$540K +$1.76K +18 +0.3%
KT
504
Kanaly Trust
Texas
$534K -$15.6K -159 -3%
IA
505
IFP Advisors
Florida
$530K +$509K +5,190 +2,370%
TI
506
Trexquant Investment
Connecticut
$529K -$294K -3,000 -36%
PPSG
507
Princeton Portfolio Strategies Group
New Jersey
$529K -$11.8K -120 -2%
CTC
508
Central Trust Company
Missouri
$528K – – –
MSV
509
MN Services Vermogensbeheer
Netherlands
$524K – – –
BBA
510
BLB&B Advisors
Pennsylvania
$523K +$225K +2,298 +75%
SG
511
Swarthmore Group
Pennsylvania
$514K +$191K +1,950 +59%
Hudson Bay Capital Management
512
Hudson Bay Capital Management
Connecticut
$514K +$514K +5,250 New
BTNA
513
Bremer Trust National Association
Minnesota
$513K -$10.3K -105 -2%
QC
514
QCM Cayman
Texas
$507K +$507K +5,178 New
RCG
515
Ruane, Cunniff & Goldfarb
New York
$504K -$201K -2,055 -29%
SPC
516
Sigma Planning Corp
Michigan
$502K +$1.18K +12 +0.2%
SRP
517
Saddle Road Partners
Nebraska
$499K – – –
SEC
518
Seven Eight Capital
New York
$499K +$499K +5,100 New
RCM
519
Riverhead Capital Management
Delaware
$492K -$4.33M -70,626 -90%
CI
520
Conning Inc
Connecticut
$492K -$29.4K -300 -6%
SWM
521
SVA Wealth Management
Wisconsin
$492K – – –
OIA
522
Optimum Investment Advisors
Illinois
$486K – – –
CAN
523
Cetera Advisor Networks
California
$485K -$280K -2,862 -37%
TP
524
Truvvo Partners
New York
$483K – – –
MHIC
525
Marble Harbor Investment Counsel
Massachusetts
$480K +$14.7K +150 +3%
19 20
21
22 23